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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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15.240 -0.180 -1.19%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

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0P0001CJXV Historical Data

Get free historical data for 0P0001CJXV fund. You'll find the end of day price of the Caixabank Smart Renta Variable Usa Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	15.240	15.240	15.240	15.240	-1.19%
Dec 17, 2024	15.424	15.424	15.424	15.424	-0.21%
Dec 16, 2024	15.456	15.456	15.456	15.456	0.28%
Dec 13, 2024	15.413	15.413	15.413	15.413	-0.37%
Dec 12, 2024	15.470	15.470	15.470	15.470	-0.22%
Dec 11, 2024	15.504	15.504	15.504	15.504	1.06%
Dec 10, 2024	15.341	15.341	15.341	15.341	-0.06%
Dec 09, 2024	15.350	15.350	15.350	15.350	-0.41%
Dec 06, 2024	15.413	15.413	15.413	15.413	0.39%
Dec 05, 2024	15.353	15.353	15.353	15.353	-0.74%
Dec 04, 2024	15.468	15.468	15.468	15.468	0.54%
Dec 03, 2024	15.385	15.385	15.385	15.385	-0.05%
Dec 02, 2024	15.393	15.393	15.393	15.393	0.99%
Nov 29, 2024	15.242	15.242	15.242	15.242	0.27%
Nov 28, 2024	15.201	15.201	15.201	15.201	0.16%
Nov 27, 2024	15.177	15.177	15.177	15.177	-1.12%
Nov 26, 2024	15.349	15.349	15.349	15.349	0.63%
Nov 25, 2024	15.252	15.252	15.252	15.252	-0.39%
Nov 22, 2024	15.312	15.312	15.312	15.312	0.95%
Nov 21, 2024	15.169	15.169	15.169	15.169	1.22%

Highest: 15.504

Lowest: 15.169

Difference: 0.335

Average: 15.346

Change %: 1.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	15.240	-0.180	-1.19%